DZ Bank Put 350 GOS 21.06.2024/  DE000DW7FW52  /

Frankfurt Zert./DZB
2024-06-05  3:35:14 PM Chg.+0.013 Bid4:01:09 PM Ask4:01:09 PM Underlying Strike price Expiration date Option type
0.018EUR +260.00% 0.004
Bid Size: 7,500
0.074
Ask Size: 7,500
GOLDMAN SACHS GRP IN... 350.00 - 2024-06-21 Put
 

Master data

WKN: DW7FW5
Issuer: DZ Bank AG
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -557.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -6.84
Time value: 0.08
Break-even: 349.25
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 31.77
Spread abs.: 0.07
Spread %: 1,400.00%
Delta: -0.04
Theta: -0.12
Omega: -22.41
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+157.14%
1 Month
  -35.71%
3 Months
  -96.67%
YTD
  -98.09%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.026 0.005
6M High / 6M Low: 2.320 0.005
High (YTD): 2024-01-03 1.070
Low (YTD): 2024-06-04 0.005
52W High: 2023-10-27 6.020
52W Low: 2024-06-04 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   2.123
Avg. volume 1Y:   3.125
Volatility 1M:   270.28%
Volatility 6M:   250.07%
Volatility 1Y:   194.49%
Volatility 3Y:   -